| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/04/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,547 CHF | 511,047 CHF | 99.26% | 99.26% |
| 22/04/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,246 CHF | 509,746 CHF | 98.16% | 98.16% |
| 21/04/2026 | 0.49% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,072 CHF | 508,572 CHF | 99.25% | 99.25% |
| 20/04/2026 | 0.49% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,385 CHF | 514,885 CHF | 99.23% | 99.23% |
| 17/04/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,752 CHF | 519,252 CHF | 99.25% | 99.25% |
| 16/04/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,583 CHF | 520,083 CHF | 99.24% | 99.24% |
| 15/04/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,763 CHF | 518,263 CHF | 99.26% | 99.26% |
| 14/04/2026 | 0.49% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,754 CHF | 512,254 CHF | 99.17% | 99.17% |
| 13/04/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 499,981 | 500,030 CHF | 502,511 CHF | 96.48% | 96.48% |
| 10/04/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,396 CHF | 498,896 CHF | 90.63% | 90.63% |